Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| 1 |
TC Energy
TRP
|
+$1.76B |
| 2 |
Chevron
CVX
|
+$1.59B |
| 3 |
EMA
Emera Incorporated
EMA
|
+$962M |
| 4 |
Bank of Montreal
BMO
|
+$874M |
| 5 |
Enbridge
ENB
|
+$862M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$926M |
| 2 |
Toronto Dominion Bank
TD
|
+$903M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$893M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$631M |
| 5 |
Apple
AAPL
|
+$543M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Technology | 18.77% |
| 3 | Industrials | 8% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4351
NewAmsterdam Pharma
NAMS
$3.01B
| $332K | ﹤0.01% |
18,332
+8,996
| +96% | +$163K |
|
4352
Putnam Focused Large Cap Growth ETF
PGRO
$60.7M
| $332K | ﹤0.01% |
8,071
-6,044
| -43% | -$249K |
|
4353
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $331K | ﹤0.01% |
13,810
-321
| -2% | -$7.69K |
|
4354
Invesco Advantage Municipal Income Trust II
VKI
$390M
| $331K | ﹤0.01% |
39,572
+4,532
| +13% | +$37.9K |
|
|
CGO
4355
Calamos Global Total Return Fund
CGO
$120M
| $330K | ﹤0.01% |
28,177
+14,368
| +104% | +$168K |
|
4356
Kennedy-Wilson Holdings
KW
$1.23B
| $330K | ﹤0.01% |
48,545
+27,947
| +136% | +$190K |
|
4357
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $329K | ﹤0.01% |
5,083
| – | – |
|
|
MCN
4358
Madison Covered Call & Equity Strategy Fund
MCN
$131M
| $329K | ﹤0.01% |
52,574
+8,395
| +19% | +$52.5K |
|
|
CGUI
4359
Capital Group Ultra Short Income ETF
CGUI
$101M
| $329K | ﹤0.01% |
13,026
+7,243
| +125% | +$183K |
|
4360
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.02B
| $328K | ﹤0.01% |
7,560
+1,052
| +16% | +$45.6K |
|
4361
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.5M
| $327K | ﹤0.01% |
8,158
-3,785
| -32% | -$152K |
|
4362
Amerant Bancorp
AMTB
$889M
| $326K | ﹤0.01% |
17,913
+9,016
| +101% | +$164K |
|
4363
DXP Enterprises
DXPE
$1.86B
| $326K | ﹤0.01% |
3,727
-1,344
| -27% | -$118K |
|
|
FARO
4364
DELISTED
Faro Technologies
FARO
| $326K | ﹤0.01% |
7,429
+6,022
| +428% | +$264K |
|
|
LAC
4365
Lithium Americas
LAC
$778M
| $326K | ﹤0.01% |
121,353
+42,997
| +55% | +$116K |
|
4366
Natural Gas Services Group
NGS
$343M
| $325K | ﹤0.01% |
12,618
+824
| +7% | +$21.2K |
|
4367
iRobot
IRBT
$138M
| $324K | ﹤0.01% |
103,391
+95,717
| +1,247% | +$300K |
|
4368
NB Bancorp
NBBK
$755M
| $324K | ﹤0.01% |
18,158
+3,232
| +22% | +$57.7K |
|
4369
National Healthcare
NHC
$1.85B
| $324K | ﹤0.01% |
3,032
+308
| +11% | +$32.9K |
|
4370
iShares MSCI New Zealand ETF
ENZL
$74M
| $323K | ﹤0.01% |
7,078
-60
| -0.8% | -$2.74K |
|
4371
HBT Financial
HBT
$835M
| $323K | ﹤0.01% |
12,845
+209
| +2% | +$5.26K |
|
4372
Vestis
VSTS
$547M
| $323K | ﹤0.01% |
56,318
+5,122
| +10% | +$29.4K |
|
4373
Invesco RAFI Strategic US ETF
IUS
$669M
| $322K | ﹤0.01% |
6,245
-3,516
| -36% | -$181K |
|
|
ZTEK
4374
Zentek
ZTEK
$97.5M
| $322K | ﹤0.01% |
295,371
+206,623
| +233% | +$225K |
|
4375
Civista Bancshares
CIVB
$411M
| $321K | ﹤0.01% |
13,839
-509
| -4% | -$11.8K |
|